Mercury Systems Inc. (MRCY)
NASDAQ · Industrials
Mercury Systems Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 138.9M | 60.4M | -21.3M | -18.9M | 97.2M | 115.2M | 97.5M | 43.3M | 59.1M | 36.9M | 32.2M | 14.2M | -1.9M | 31.9M | 31.5M | 15.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 19.8M | 34.3M | 38.8M | 27.7M | 45.6M | 43.3M | 26.7M | 15.1M | 32.8M | 7.9M | 6.0M | 6.7M | 3.9M | 9.4M | 8.8M | 7.3M |
| Free Cash Flow | 119.0M | 26.1M | -60.0M | -46.5M | 51.6M | 71.9M | 70.8M | 28.2M | 26.3M | 29.1M | 26.2M | 7.5M | -5.8M | 22.4M | 22.6M | 8.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 31,000 | 63,000 | 8.2M | 66,000 | 16.2M | 8.0M | 15.5M | 8.8M | 8.0M | 944,000 | 0 | — | — | — | — |
Mercury Systems Inc. Cash Flow — FAQ
Mercury Systems Inc. (MRCY) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MRCY's cash flow history?
The chart and table above show Mercury Systems Inc.'s cash flow by year and by quarter, including the growth rate.